CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 18,199 Value ($000) $153 Avg Close Range
Q1 2022
Shares 17,100 Value ($000) $237 Avg Close Range
Q4 2021
Shares 16,198 Value ($000) $222 Avg Close Range
Q3 2021
Shares 15,457 Value ($000) $194 Avg Close Range
Q2 2021
Shares 14,766 Value ($000) $169 Avg Close Range
Q1 2021
Shares 14,311 Value ($000) $161 Avg Close Range
Q4 2020
Shares 14,080 Value ($000) $187 Avg Close Range
Q3 2020
Shares 12,635 Value ($000) $133 Avg Close Range
Q2 2020
Shares 11,572 Value ($000) $112 Avg Close Range
Q1 2020
Shares 11,063 Value ($000) $88 Avg Close Range
Q4 2019
Shares 1,943 Value ($000) $21 Avg Close Range
Q3 2019
Shares 1,834 Value ($000) $19 Avg Close Range
Q2 2019
Shares 1,735 Value ($000) $19 Avg Close Range
Q1 2019
Shares 1,642 Value ($000) $19 Avg Close Range
Q4 2018
Shares 1,548 Value ($000) $16 Avg Close Range
Q3 2018
Shares 1,459 Value ($000) $20 Avg Close Range
Q2 2018
Shares 1,319 Value ($000) $18 Avg Close Range
Q1 2018
Shares 1,248 Value ($000) $18 Avg Close Range
Q4 2017
Shares 960 Value ($000) $14 Avg Close Range
Q3 2017
Shares 911 Value ($000) $13 Avg Close Range
Q2 2017
Shares 863 Value ($000) $13 Avg Close Range
Q1 2017
Shares 819 Value ($000) $13 Avg Close Range
Q4 2016
Shares 775 Value ($000) $11 Avg Close Range
Q3 2016
Shares 728 Value ($000) $10 Avg Close Range
Q2 2016
Shares 685 Value ($000) $11 Avg Close Range
Q1 2016
Shares 653 Value ($000) $10 Avg Close Range